OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.9M
3
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M

Top Sells

1
+$4.09M
2
+$706K
3
+$689K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$412K
5
PYPL icon
PayPal
PYPL
+$291K

Sector Composition

1 Technology 4.89%
2 Healthcare 4.29%
3 Consumer Discretionary 2.32%
4 Financials 1.95%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
6,680
+127
102
$206K 0.14%
1,250
-405
103
$204K 0.13%
+5,028
104
$202K 0.13%
2,891
+87
105
$202K 0.13%
+2,508
106
$201K 0.13%
+2,504
107
$163K 0.11%
10,000
108
$86K 0.06%
10,125
109
$77K 0.05%
3,248
+63
110
$25K 0.02%
18,695
111
– –
-6,029
112
– –
-1,039
113
– –
-273
114
– –
-1,851
115
– –
-5,178
116
– –
-4,560
117
– –
-2,518
118
– –
-551
119
– –
-757
120
– –
-604
121
– –
-2,394
122
– –
-1,144
123
– –
-6,560
124
– –
-14,506
125
– –
-4,330
2 3 4
5
6